Euroapi SAS Financials
| EAPI Stock | 2.80 0.03 1.06% |
Euroapi |
Understanding current and past Euroapi SAS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Euroapi SAS's financial statements are interrelated, with each one affecting the others. For example, an increase in Euroapi SAS's assets may result in an increase in income on the income statement.
Please note, the presentation of Euroapi SAS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Euroapi SAS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Euroapi SAS's management manipulating its earnings.
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0014008VX5 |
| Business Address | 15 Rue Traversiere, |
| Sector | Healthcare |
| Industry | Medical Devices |
| Benchmark | Dow Jones Industrial |
| Website | www.euroapi.com/en |
| Phone | 33 1 89 20 62 00 |
You should never invest in Euroapi SAS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Euroapi Stock, because this is throwing your money away. Analyzing the key information contained in Euroapi SAS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Euroapi SAS Key Financial Ratios
Euroapi SAS's financial ratios allow both analysts and investors to convert raw data from Euroapi SAS's financial statements into concise, actionable information that can be used to evaluate the performance of Euroapi SAS over time and compare it to other companies across industries.| Return On Equity | -0.0158 | |||
| Return On Asset | -3.0E-4 | |||
| Target Price | 18.4 |
Euroapi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Euroapi SAS's current stock value. Our valuation model uses many indicators to compare Euroapi SAS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Euroapi SAS competition to find correlations between indicators driving Euroapi SAS's intrinsic value. More Info.Euroapi SAS is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Euroapi SAS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Euroapi SAS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Euroapi SAS Systematic Risk
Euroapi SAS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Euroapi SAS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Euroapi SAS correlated with the market. If Beta is less than 0 Euroapi SAS generally moves in the opposite direction as compared to the market. If Euroapi SAS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Euroapi SAS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Euroapi SAS is generally in the same direction as the market. If Beta > 1 Euroapi SAS moves generally in the same direction as, but more than the movement of the benchmark.
Euroapi SAS February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Euroapi SAS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Euroapi SAS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Euroapi SAS based on widely used predictive technical indicators. In general, we focus on analyzing Euroapi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Euroapi SAS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 34.61 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 4.53 |
Complementary Tools for Euroapi Stock analysis
When running Euroapi SAS's price analysis, check to measure Euroapi SAS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Euroapi SAS is operating at the current time. Most of Euroapi SAS's value examination focuses on studying past and present price action to predict the probability of Euroapi SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euroapi SAS's price. Additionally, you may evaluate how the addition of Euroapi SAS to your portfolios can decrease your overall portfolio volatility.
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